Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| 1 |
Apple
AAPL
|
+$2.4B |
| 2 |
Tesla
TSLA
|
+$1.65B |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$606M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$487M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$481M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$708M |
| 2 |
Meta Platforms (Facebook)
META
|
+$678M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$671M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$655M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$498M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Financials | 6.03% |
| 4 | Healthcare | 4.65% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Viking Therapeutics
VKTX
$2.89B
| $8.79M | ﹤0.01% |
542,070
+184,425
| +52% | +$2.99M |
|
|
JWN
1052
DELISTED
Nordstrom
JWN
| $8.78M | ﹤0.01% |
428,756
+147,243
| +52% | +$3.01M |
|
1053
MPLX
MPLX
$51.8B
| $8.77M | ﹤0.01% |
258,485
+195,951
| +313% | +$6.65M |
|
1054
iShares US Energy ETF
IYE
$1.16B
| $8.76M | ﹤0.01% |
204,478
+93,974
| +85% | +$4.03M |
|
|
ARCH
1055
DELISTED
Arch Resources, Inc.
ARCH
| $8.75M | ﹤0.01% |
77,637
+67,531
| +668% | +$7.61M |
|
1056
Full Truck Alliance
YMM
$14.4B
| $8.74M | ﹤0.01% |
1,405,660
-752,647
| -35% | -$4.68M |
|
1057
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.7M
| $8.74M | ﹤0.01% |
62,345
+12,209
| +24% | +$1.71M |
|
1058
Entegris
ENTG
$12.6B
| $8.72M | ﹤0.01% |
78,646
-26,324
| -25% | -$2.92M |
|
1059
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $8.71M | ﹤0.01% |
96,844
+12,351
| +15% | +$1.11M |
|
1060
Lucid Motors
LCID
$6.12B
| $8.71M | ﹤0.01% |
126,424
+67,023
| +113% | +$4.62M |
|
1061
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $8.71M | ﹤0.01% |
231,044
+62,301
| +37% | +$2.35M |
|
1062
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $8.68M | ﹤0.01% |
213,301
+95,156
| +81% | +$3.87M |
|
1063
Vornado Realty Trust
VNO
$8.07B
| $8.68M | ﹤0.01% |
478,401
+264,176
| +123% | +$4.79M |
|
1064
Qualys
QLYS
$4.9B
| $8.66M | ﹤0.01% |
67,058
+55,000
| +456% | +$7.1M |
|
1065
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $8.66M | ﹤0.01% |
93,170
-32,311
| -26% | -$3M |
|
1066
BHP
BHP
$138B
| $8.66M | ﹤0.01% |
145,127
+133,958
| +1,199% | +$7.99M |
|
1067
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $8.66M | ﹤0.01% |
188,204
-26,293
| -12% | -$1.21M |
|
|
EXE
1068
Expand Energy Corporation Common Stock
EXE
$22.8B
| $8.65M | ﹤0.01% |
103,393
-8,383
| -7% | -$701K |
|
1069
Peloton Interactive
PTON
$3.12B
| $8.62M | ﹤0.01% |
1,120,707
+433,472
| +63% | +$3.33M |
|
1070
Goodyear
GT
$2.45B
| $8.61M | ﹤0.01% |
629,059
+248,442
| +65% | +$3.4M |
|
1071
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $8.58M | ﹤0.01% |
+258,555
| New | +$8.58M |
|
1072
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $8.57M | ﹤0.01% |
344,414
+161,144
| +88% | +$4.01M |
|
1073
HubSpot
HUBS
$26.2B
| $8.57M | ﹤0.01% |
16,109
-6,963
| -30% | -$3.7M |
|
1074
Public Storage
PSA
$51.7B
| $8.57M | ﹤0.01% |
29,359
-15,641
| -35% | -$4.57M |
|
1075
MSCI
MSCI
$45.3B
| $8.56M | ﹤0.01% |
18,247
-5,276
| -22% | -$2.48M |
|